Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
14.3%
% of PBJ's 28 holdings also in PEJ
15.4%
% of PEJ's 26 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus PEJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBJ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
SHAKE SHACK, INC. CLASS A | 2.8% | 2.8% | 2.8% |
|
US FOODS HOLDING CORP. | 2.7% | 2.7% | 2.7% |
|
ARAMARK HOLDINGS CORP | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to PEJ
|
KROGER CO | 5.2% |
|
KEURIG DR PEPPER INC. | 5.1% |
|
GENERAL MILLS INC | 5.1% |
|
CONSTELLATION BRANDS INC-A | 5.0% |
|
KRAFT HEINZ COMPANY | 5.0% |
|
COCA-COLA CO/THE | 4.9% |
|
CORTEVA INC | 4.7% |
|
VITAL FARMS INC | 3.2% |
|
UNITED NATURAL FOODS INC | 3.1% |
|
CAL-MAINE FOODS INC | 3.1% |
PBJ Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.8% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.1% |
 |
PADDY POWER PLC | -5.0% |
|
EXPEDIA GROUP INC | -5.0% |
|
LIVE NATION INC | -4.8% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.8% |
|
BOYD GAMING CORP | -2.8% |
|
CHEESECAKE FACTORY INC/THE | -2.8% |